BFS

Bare Financial Services Portfolio holdings

AUM $335M
1-Year Est. Return 9.38%
This Quarter Est. Return
1 Year Est. Return
+9.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,322
New
Increased
Reduced
Closed

Top Buys

1 +$2.9M
2 +$2.42M
3 +$2.35M
4
BND icon
Vanguard Total Bond Market
BND
+$2.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M

Top Sells

1 +$1.5M
2 +$668K
3 +$526K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$492K
5
ACNB icon
ACNB Corp
ACNB
+$347K

Sector Composition

1 Technology 1.02%
2 Financials 0.63%
3 Consumer Discretionary 0.35%
4 Utilities 0.35%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HRMY icon
976
Harmony Biosciences
HRMY
$1.96B
$790 ﹤0.01%
+25
SYBT icon
977
Stock Yards Bancorp
SYBT
$1.96B
$790 ﹤0.01%
+10
ALGM icon
978
Allegro MicroSystems
ALGM
$4.57B
$786 ﹤0.01%
23
-24
DXCM icon
979
DexCom
DXCM
$22.6B
$786 ﹤0.01%
9
STNE icon
980
StoneCo
STNE
$4.4B
$786 ﹤0.01%
+49
IAC icon
981
IAC Inc
IAC
$2.57B
$784 ﹤0.01%
+21
CVI icon
982
CVR Energy
CVI
$3.73B
$779 ﹤0.01%
29
INFA icon
983
Informatica
INFA
$7.64B
$779 ﹤0.01%
32
PI icon
984
Impinj
PI
$4.29B
$777 ﹤0.01%
7
-8
OSW icon
985
OneSpaWorld
OSW
$2.12B
$775 ﹤0.01%
+38
OLED icon
986
Universal Display
OLED
$5.55B
$772 ﹤0.01%
5
BLKB icon
987
Blackbaud
BLKB
$2.93B
$771 ﹤0.01%
+12
EFSC icon
988
Enterprise Financial Services Corp
EFSC
$1.98B
$771 ﹤0.01%
+14
WDC icon
989
Western Digital
WDC
$54B
$768 ﹤0.01%
+12
PLNT icon
990
Planet Fitness
PLNT
$8.79B
$763 ﹤0.01%
7
ARWR icon
991
Arrowhead Research
ARWR
$5.7B
$758 ﹤0.01%
+48
NBHC icon
992
National Bank Holdings
NBHC
$1.39B
$752 ﹤0.01%
+20
FCBC icon
993
First Community Bankshares
FCBC
$602M
$744 ﹤0.01%
+19
DLB icon
994
Dolby
DLB
$6.28B
$743 ﹤0.01%
10
HLIO icon
995
Helios Technologies
HLIO
$1.78B
$734 ﹤0.01%
+22
DOV icon
996
Dover
DOV
$25.1B
$733 ﹤0.01%
4
FVRR icon
997
Fiverr
FVRR
$805M
$733 ﹤0.01%
+25
HUM icon
998
Humana
HUM
$28.5B
$733 ﹤0.01%
+3
CIEN icon
999
Ciena
CIEN
$27B
$732 ﹤0.01%
9
GRFS icon
1000
Grifois
GRFS
$5.93B
$732 ﹤0.01%
+81